Reconciliation of Account. The Participant and the Client shall agree to reconcile their accounts regularly with reference to the transactions under the SLBS.
Reconciliation of Account. PGF will maintain an accounting of Broker’s Commissions on an on-going basis. If Commissions have been credited to Xxxxxx’s account for Products sold and subsequently returned to PGF for any reasons whatsoever, or in the event that any additional allowances, discounts, price deductions or other adjustments are granted by PGF with respect to any Order, the Broker’s account will reflect such adjustment. If adjustments are made with respect to any Order for which Commissions have already been paid to Broker, the amount of Commissions earned on such Products will be reconciled at the time of such adjustment and offset against Broker’s unpaid Commissions for the next payment period.
Reconciliation of Account. Commencing thirty (30) days from the date of the execution of this Agreement and every thirty (30) days thereafter, Able shall provide an accounting to S&S of the Account setting forth all amounts withdrawn from the Account, all amounts deposited into the account, the amount (in gallons) of Fuel purchased with the Funds in the account on a daily basis and the amount (in gallons) of Fuel sold on a daily basis from the Fuel it purchased with the Funds.
Reconciliation of Account. At any time during the business hour of KMPC, the depositor may request account of statement for reconciliation purposes. Sample how this program works: Monthly Savings for 18 Years Lump sum Deposit for 18 Years Savings Amount P 1,000.00/month P 50,000.00 Maturity Value after 18 years P 547,190.08 P 277,995.87 This computation is with the assumption that the beneficiary is zero (0) years old. I agree to the terms and conditions.
Reconciliation of Account. At any time during the business hour of KMPC, the depositor may request account balance inquiry for reconciliation purposes. OPENING OF ACCOUNT The depositor shall register as member and depositor by filling out required form , which c a n b e r e q u e s t e d t h r o u g h o u r e m a i l : k a i l i a n m p c @ y a h o o . c o m . p h or F B M e s s e n g e r : k a i l i a n m p c . F o r m s are also available at KMPC website at xxx.xxxxxxxxxx.xxx. The accomplished forms shall be sent thru email, fb messenger or via mail to Lidlidda main office: KMPC, National Highway, Suysuyan, Lidlidda, 0000 Xxxxxx Xxx, Xxxxxxxxxxx. MEMBER’S OBLIGATION Membership Fee PHP 100.00 Minimum Share Capital PHP 2,000.00 Initial OSC Savings Deposit of at least PHP 500.00 The member’s account shall only be activated upon receipt of remittance of the above requirement. I agree to the terms and conditions.
Reconciliation of Account. All fees are based on prepayment in full for service during the length of term of the contract. Monthly resident fees are based on an average census provided by the user. At the end of the term of the contract, account will be reconciled to determine actual usage versus average census. If the actual usage was higher than the average billed amount, the user agrees to pay the difference which will be detailed in a reconciliation invoice. If the usage is less, Datalink will provide a credit for any unused service.
Reconciliation of Account. A Reconciliation of the District’s payments and amount due for the above referenced services may be performed.
Reconciliation of Account. Dear Acting on your instructions we have made our second purchase of ordinary shares in Allergan Inc. The details are as follows: Exchange rate on 19 IR£1 = $ Dollars purchased IR£ x = $ Exchange rate on 19 IR£1 = $ Dollars purchased IR£ x = $ Number of shares purchased @ $ per share @ $ per share Total cost of share purchase $ (IR£ ) Money not used in purchase of shares $ (IR£ ) The individual allocations are shown on the enclosed schedules. The Trustees now hold a total of shares which have not been allocated to any individual member. These shares will be held by the Trustees and may be available to round up certain members’ entitlements on a subsequent issue in which they participate. We have sent a letter to each member detailing the number of shares allocated, the purchase price and the date of allocation. Expenses Involved in Purchase of Shares: Stockbrokers (New York) purchase fee $ (£ ) Bank Charges £ £ = = = = = Since the allocation for expenses was £ there is now a credit in the account of £ . Balance brought forward IR£ Money Lodged in account IR£ Less : Money used in purchase of shares IR£ Expenses of purchase IR£ Current account fees IR£ Charge for holding share certificates IR£ IR£ = = = = = = = = = The IR£ not used in the purchase of shares will be carried forward and used at the next allocation. Yours sincerely,
Reconciliation of Account. CLIENT will maintain an accounting of BROKER’s Commissions on an on-going basis. If Commissions have been credited to BROKER’s account for Products sold and subsequently returned to CLIENT for any reasons whatsoever, or in the event that any additional allowances, discounts, price deductions or other adjustments are granted by CLIENT with respect to any Order, the BROKER’s account will reflect such adjustment. If adjustments are made with respect to any Order for which Commissions have already been paid to BROKER, the amount of Commissions earned on such Products will be reconciled at the time of such adjustment and offset against BROKER’s unpaid Commissions for the next payment period. Certain confidential portions of this Exhibit were omitted by means of marking such portions with brackets (“[*****]”) because the identified confidential portions (i) are not material and (ii) would be competitively harmful if publicly disclosed. Overpayment of commission, bonus or flat rate fee(s) to BROKER in error, is subject to repayment no more than [*****] Calendar Days of the date of overpayment. Notice of such overpayment must be made by CLIENT to BROKER along with supporting documentation. BROKER shall have [*****] days from the receipt of written notice of overpayment in order to verify overpayment and return the amount overpaid to CLIENT. If BROKER deems that no overpayment was made by CLIENT, parties will resolve dispute by virtue of binding arbitration. Costs of arbitration shall be shared between the parties. Notwithstanding any other provisions in the Agreement, interest shall not accrue or become payable in respect to sums added to an invoice in error. The Parties acknowledge that invoices cannot be warranted as being free from errors.
Reconciliation of Account. At any time during the business hour of KMPC, the depositor may request account balance inquiry for reconciliation purposes. OPENING OF ACCOUNT The depositor shall register as member and depositor by filling out required form, which are available at KMPC website at xxx.xxxxxxxxxx.xxx. The accomplished forms shall be sent thru email at xxxxxxxxxx@xxxxx.xxx.xx or mail to the main office: KMPC, National Highway, Suysuyan, Xxxxxxxx, 0000 Xxxxxx Xxx, Xxxxxxxxxxx. MEMBER’S OBLIGATION Membership Fee Php 100.00 Minimum Share Capital Php 2, 000.00 Initial OSC Savings Deposit of at least Php 500.00 The member’s account shall only be activated upon receipt of remittance of the above requirement. I agree to the terms and conditions.
